Fund Statistics/Asset Allocation

08/31/2021

 

Fund Statistics

 

Net Assets (millions)

$1,290

Number of Equities

37

 

Asset Allocation

 

Stock

96.3%

Cash & Cash Equivalents

3.7%

 

Share Class Info

Investor Class

Institutional Class

Ticker

SSHFX

SSHVX

Inception Date

May 17, 1985

December 9, 2013

Net Asset Value (NAV)

50.94

51.33

Expense Ratio - 2020

0.93%

0.75%*

Minimum Investment

$10,000

$1 million

*after voluntary waiver/reimbursements

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